Market Value1,161,444,000
Total Holdings438
File Date2018-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDG / TransDigm Group Incorporated
AAP / Advance Auto Parts, Inc.
MPW / Medical Properties Trust, Inc.
RTX / RTX Corporation
PSXP / Phillips 66 Partners LP - Units
/ FERRELLGAS PARTNERS LP Unit
/ Diamond Offshore Drilling Inc
FOX / Fox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVTC / EVERTEC, Inc.
DY / Dycom Industries, Inc.
AHGP / Alliance Holdings GP, L.P
IWM / iShares Trust - iShares Russell 2000 ETF
TEGP / Tallgrass Energy GP, LP
US0549371070 / BB&T Corp.
CCLP / CSI Compressco LP - Limited Partnership
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
HR / Healthcare Realty Trust Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VREX / Varex Imaging Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HI / Hillenbrand, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALLE / Allegion plc
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Trust
OAK / Oaktree Capital Group, LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US1182301010 / Buckeye Partners, L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STI / Solidion Technology, Inc.
FNSR / Finisar Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
DST / DST Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
758766109 / Regal Entertainment Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
PBCT / People`s United Financial Inc
COF / Capital One Financial Corporation
APLP / Archrock Partners, L.P.
CDK / CDK Global Inc
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTN / Vail Resorts, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
UNM / Unum Group
CIEIQ / Cobalt Intl Energy Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
TAP / Molson Coors Beverage Company
LPG / Dorian LPG Ltd.
/ Windstream Holdings, Inc
US7625941098 / Rice Energy Inc.
CELG / Celgene Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TWX / Warner Media LLC
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
ECH / iShares, Inc. - iShares MSCI Chile ETF
SLB / Schlumberger Limited
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
ATAX / America First Multifamily Investors LP - Unit
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALB / Albemarle Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NW.PRC / National Westminster Bank Plc
EXC / Exelon Corporation
UGI / UGI Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
67059L102 / NuStar GP Holdings, LLC
89376V100 / TransMontaigne Partners LP
BWP / Boardwalk Pipeline Partners L.P
EEQ / Enbridge Energy Management LLC.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
34958B106 / Fortress Investment Group LLC
OHI / Omega Healthcare Investors, Inc.
WSM / Williams-Sonoma, Inc.
RMP / Rice Midstream Partners LP
FIZZ / National Beverage Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
IBMG / International Business Machines Corporation - Corporate Bond/Note
HLX / Helix Energy Solutions Group, Inc.
NYCB / Flagstar Financial, Inc.
GXP / Great Plains Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
SIVB / SVB Financial Group
OMI / Owens & Minor, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MSM / MSC Industrial Direct Co., Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GEO / The GEO Group, Inc.
MIDD / The Middleby Corporation
AYR / Aircastle Ltd.
EPC / Edgewell Personal Care Company
PFLT / PennantPark Floating Rate Capital Ltd.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
ECA / EnCana Corp.
AX / Axos Financial, Inc.
GLP / Global Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AAPL / Apple Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SBRA / Sabra Health Care REIT, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
TGA / Transglobe Energy Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGL / NGL Energy Partners LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HES / Hess Corporation
PPL / PPL Corporation
OLN / Olin Corporation
GOOGL / Alphabet Inc.
MUR / Murphy Oil Corporation
RVTY / Revvity, Inc.
KOS / Kosmos Energy Ltd.
STLD / Steel Dynamics, Inc.
HRC / Hill-Rom Holdings Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WDC / Western Digital Corporation
WFT / Weatherford International plc
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HKRS / Halcon Resources Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NS / NuStar Energy L.P. - Limited Partnership
Y / Alleghany Corp.
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
MTX / Minerals Technologies Inc.
ABT / Abbott Laboratories
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
J / Jacobs Solutions Inc.
PSLV / Sprott Physical Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RJF / Raymond James Financial, Inc.
CASY / Casey's General Stores, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TTM / Tata Motors Ltd. - ADR
WYNN / Wynn Resorts, Limited
PLOW / Douglas Dynamics, Inc.
BA / The Boeing Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
SPB / Spectrum Brands Holdings, Inc.
CLX / The Clorox Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
STAG / STAG Industrial, Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MS / Morgan Stanley
NOW / ServiceNow, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BMO / Bank of Montreal
PM / Philip Morris International Inc.
SM / SM Energy Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
AIA / iShares Trust - iShares Asia 50 ETF
HD / The Home Depot, Inc.
CCOI / Cogent Communications Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
MKL / Markel Group Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
SAM / The Boston Beer Company, Inc.
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBDC / Golub Capital BDC, Inc.
JBL / Jabil Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SUN / Sunoco LP - Limited Partnership
ANGO / AngioDynamics, Inc.
GS / The Goldman Sachs Group, Inc.
BKCC / BlackRock Capital Investment Corporation
WMT / Walmart Inc.
SVRA / Savara Inc.
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GAP / The Gap, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
SO / The Southern Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KHC / The Kraft Heinz Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYC / Paycom Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POR / Portland General Electric Company
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CHE / Chemed Corporation
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRH / CRH plc
CG / The Carlyle Group Inc.
RHP / Ryman Hospitality Properties, Inc.
AVA / Avista Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XTNT / Xtant Medical Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
TPVG / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MET / MetLife, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMCL / Omnicell, Inc.
VGR / Vector Group Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMM / 3M Company
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
SRE / Sempra
PCG / PG&E Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADC / Agree Realty Corporation
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBA / Pembina Pipeline Corporation
SGI / Somnigroup International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF